Active

Runex, s.r.o.

Company financial profile・Company ID 36602345・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36602345
Tax ID: 2022130297
VAT ID: —

Registered office: Runex, s.r.o.Gorkého 10 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135761/B

Profit 2017

−960 €

+14 %

Assets

2,476 €

+0.0 %

Equity

−4,681 €

−26 %

Debt ratio

289.1 %

+39 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-38.8 %

+6.5 pp

Return on assets

ROE

20.5 %

−9.6 pp

Return on equity

Current ratio

0.11

−13 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−6,335 €

−18 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

110 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-189.1 %

−39 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,268 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−2,344 €	−1,077 €	−1,120 €	−960 €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets1,654 €
Current assets822 €

Liabilities and equity

Equity−4,681 €
Liabilities7,157 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	3,279 €	2,816 €	2,476 €	2,476 €
Non-current assets	1,654 €	1,654 €	1,654 €	1,654 €
Property, plant and equipment	1,654 €	1,654 €	1,654 €	1,654 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,625 €	1,162 €	822 €	822 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,424 €	1,112 €	932 €	932 €
Financial accounts	201 €	50 €	−110 €	−110 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	3,279 €	2,816 €	2,476 €	2,476 €
Equity	−1,523 €	−2,601 €	−3,721 €	−4,681 €
Share capital	6,658 €	6,658 €	6,658 €	6,658 €
Profit/loss of previous years	−6,085 €	−8,430 €	−9,507 €	−11 K €
Profit/loss for the accounting period after tax	−2,344 €	−1,077 €	−1,120 €	−960 €
Liabilities	4,802 €	5,417 €	6,197 €	7,157 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,802 €	5,417 €	6,197 €	7,157 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 27, 2013
administratívne a sekretárske službyValid from Thursday, January 19, 2006
automatizované spracovanie dátValid from Thursday, January 19, 2006
baliace činnostiValid from Thursday, January 19, 2006
činnosť organizačných a ekonomických poradcovValid from Thursday, January 19, 2006
faktoring a forfaitingValid from Thursday, January 19, 2006
grafické práce na počítačiValid from Thursday, January 19, 2006
konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Thursday, January 19, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, January 19, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, January 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 7

Maroš Medviď
Konateľfrom Friday, October 5, 2018
Address Žižkova 29, 08204 Drienov, Slovenská republika
Filip GriščíkInactive
KonateľThursday, September 13, 2018 – Tuesday, February 5, 2019
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Tomáš WarzybokInactive
KonateľTuesday, July 15, 2014 – Wednesday, October 3, 2018
Address Veľká Ida 130, 04455 Veľká Ida, Slovenská republika
Denisa RepčokováInactive
KonateľFriday, September 13, 2013 – Thursday, September 25, 2014
Address Veľká Ida 232, 04455 Veľká Ida, Slovenská republika
Martina RepčokováInactive
KonateľFriday, September 13, 2013 – Thursday, September 25, 2014
Address Veľká Ida 232, 04455 Veľká Ida, Slovenská republika
Jozef IžolInactive
KonateľWednesday, March 28, 2007 – Thursday, September 26, 2013
Address Buzinská 12, 04015 Košice - Šaca, Slovenská republika
Irena IžolováInactive
KonateľThursday, January 19, 2006 – Thursday, September 26, 2013
Address Lúčna 13, 04015 Košice - Šaca, Slovenská republika

Related persons

1 active of 12

Maroš Medviď
Spoločník v.o.s. / s.r.o.from Wednesday, February 6, 2019
Address Žižkova 29, 08204 Drienov, Slovenská republika
Share100 %Contribution6,660 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikaniaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2018 – Tuesday, February 5, 2019
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,660 EUR
Tomáš WarzybokInactive
Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Wednesday, October 3, 2018
Address Veľká Ida 130, 04455 Veľká Ida, Slovenská republika
Share100 %Contribution6,660 EUR
Denisa RepčokováInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Thursday, September 25, 2014
Address Veľká Ida 232, 04455 Veľká Ida, Slovenská republika
Share33.33 %Contribution2,220 EUR
Martina RepčokováInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Thursday, September 25, 2014
Address Veľká Ida 232, 04455 Veľká Ida, Slovenská republika
Share33.33 %Contribution2,220 EUR
Pavol RepčokInactive
Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Thursday, September 25, 2014
Address Veľká Ida 12, 04455 Veľká Ida, Slovenská republika
Share33.33 %Contribution2,220 EUR
Jana IžolováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Thursday, September 26, 2013
Address Lúčna 13, 04015 Košice - Šaca, Slovenská republika
Share50 %Contribution3,320 EUR
Pavol IžolInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Thursday, September 26, 2013
Address Lúčna 13, 04015 Košice - Šaca, Slovenská republika
Share50 %Contribution3,320 EUR
Jana IžolováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Wednesday, May 5, 2010
Address Lúčna 13, 04015 Košice - Šaca, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol IžolInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Wednesday, May 5, 2010
Address Lúčna 13, 04015 Košice - Šaca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135761/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Runex, s.r.o.

Registered office

Runex, s.r.o.

Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto

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Runex, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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